IMPI

Ilmarinen Mutual Pension Insurance Portfolio holdings

AUM $12.4B
1-Year Est. Return 17.9%
This Quarter Est. Return
1 Year Est. Return
+17.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$7.38B
AUM Growth
-$262M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
299
New
Increased
Reduced
Closed

Top Buys

1
+$153M
2
+$90.5M
3
+$42.2M
4
PG icon
Procter & Gamble
PG
+$32.9M
5
KO icon
Coca-Cola
KO
+$26.6M

Top Sells

1
+$602M
2
+$582M
3
+$34.9M
4
TD icon
Toronto Dominion Bank
TD
+$30.2M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$23.3M

Sector Composition

1 Technology 12.42%
2 Healthcare 6.15%
3 Financials 5.62%
4 Consumer Discretionary 5.55%
5 Communication Services 4.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$16.7M 0.23%
72,000
-9,216
52
$16.6M 0.23%
+115,000
53
$16.6M 0.22%
412,800
+134,861
54
$16.3M 0.22%
56,500
-2,500
55
$15.9M 0.22%
22,500
-5,000
56
$15.8M 0.21%
550,000
-110,000
57
$15.7M 0.21%
258,000
+51,100
58
$15.3M 0.21%
119,000
59
$14.8M 0.2%
78,000
+32,500
60
$14.8M 0.2%
+204,000
61
$14.2M 0.19%
35,497
-12,000
62
$13.7M 0.19%
69,500
63
$13.7M 0.19%
80,096
64
$13.7M 0.19%
90,616
65
$13.2M 0.18%
82,600
+5,100
66
$12.9M 0.17%
187,471
+80,000
67
$12.6M 0.17%
160,000
68
$12.6M 0.17%
+255,000
69
$12.4M 0.17%
176,500
+10,500
70
$12.3M 0.17%
200,000
-50,000
71
$12.2M 0.17%
147,936
-82,000
72
$12M 0.16%
+151,000
73
$12M 0.16%
125,000
74
$11.6M 0.16%
77,500
75
$11.3M 0.15%
85,000
-31,000
1 2
3
4 5